Market Value15,123,346
Total Holdings1344
File Date2023-07-31
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FDX / FedEx Corporation
Z / Zillow Group, Inc.
CTLT / Catalent, Inc.
NXRT / NexPoint Residential Trust, Inc.
PATH / UiPath Inc.
DBX / Dropbox, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
SYK / Stryker Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BG / Bunge Global SA
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
US08265TAD19 / CONV. NOTE
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
RPT.PRD / RPT Realty - Preferred Security
US848637AC82 / Splunk Inc Bond
US84921RAB69 / Spotify USA Inc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PLUG / Plug Power Inc.
NVTA / Invitae Corporation
DISH / DISH Network Corporation
WHR / Whirlpool Corporation
HALO / Halozyme Therapeutics, Inc.
TXT / Textron Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CHGG / Chegg, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
US697435AF27 / CONV. NOTE
TXN / Texas Instruments Incorporated
HLTH / Cue Health Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
HYZN / Hyzon Motors Inc.
SIRI / Sirius XM Holdings Inc.
GGG / Graco Inc.
SBAC / SBA Communications Corporation
NHI / National Health Investors, Inc.
KRG / Kite Realty Group Trust
LTC / LTC Properties, Inc.
RPM / RPM International Inc.
SITC / SITE Centers Corp.
PRLD / Prelude Therapeutics Incorporated
FPI / Farmland Partners Inc.
RCL / Royal Caribbean Cruises Ltd.
ALRM / Alarm.com Holdings, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MRUS / Merus N.V.
LIN / Linde plc
PNC / The PNC Financial Services Group, Inc.
VIEW / View, Inc.
DXCM / DexCom, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WSR / Whitestone REIT
NDSN / Nordson Corporation
TRV / The Travelers Companies, Inc.
INDT / INDUS Realty Trust Inc
MRCY / Mercury Systems, Inc.
VRSK / Verisk Analytics, Inc.
SGEN / Seagen Inc
ZS / Zscaler, Inc.
CBL / CBL & Associates Properties, Inc.
PNW / Pinnacle West Capital Corporation
D / Dominion Energy, Inc.
AVIR / Atea Pharmaceuticals, Inc.
CHWY / Chewy, Inc.
HPQ / HP Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
DOC / Healthpeak Properties, Inc.
MXCT / MaxCyte, Inc.
IQV / IQVIA Holdings Inc.
SRE / Sempra
CI / The Cigna Group
AMGN / Amgen Inc.
ISRG / Intuitive Surgical, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
DAWN / Day One Biopharmaceuticals, Inc.
RNG / RingCentral, Inc.
LKQ / LKQ Corporation
VTR / Ventas, Inc.
LEG / Leggett & Platt, Incorporated
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
BRK.B / Berkshire Hathaway Inc.
BLDR / Builders FirstSource, Inc.
BRT / BRT Apartments Corp.
LOGNZ / Logitech International S.A.
NBIX / Neurocrine Biosciences, Inc.
APP / AppLovin Corporation
SKT / Tanger Inc.
GOOD / Gladstone Commercial Corporation
CG / The Carlyle Group Inc.
KRC / Kilroy Realty Corporation
WOLFSPEED / PUT (977852952)
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
MAX / MediaAlpha, Inc.
OPTN / OptiNose, Inc.
NVST / Envista Holdings Corporation
DPZ / Domino's Pizza, Inc.
US55024UAF66 / Lumentum Holdings Inc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
US83304AAF30 / CONVERTIBLE ZERO
AIV / Apartment Investment and Management Company
TNGX / Tango Therapeutics, Inc.
US472145AD36 / Jazz Investments I Ltd Bond
MMYT / MakeMyTrip Limited
VNO / Vornado Realty Trust
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
OZON / Ozon Holdings PLC - ADR
BLU / Bellus Health Inc
RXDX / Prometheus Biosciences Inc
ON / ON Semiconductor Corporation
MSCI / MSCI Inc.
BHIL / Benson Hill, Inc.
LTCH / Latch, Inc.
MMAT / Meta Materials Inc.
FRC / First Republic Bank
CPRI / Capri Holdings Limited
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
AMBA / Ambarella, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LGND / Ligand Pharmaceuticals Incorporated
DASH / DoorDash, Inc.
NNN / NNN REIT, Inc.
CDW / CDW Corporation
FERG / Ferguson Enterprises Inc.
LRN / Stride, Inc.
FLS / Flowserve Corporation
WFRD / Weatherford International plc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HLI / Houlihan Lokey, Inc.
EOLS / Evolus, Inc.
CUZ / Cousins Properties Incorporated
1NSC / Norfolk Southern Corporation
AFG / American Financial Group, Inc.
ELAN / Elanco Animal Health Incorporated
ALX / Alexander's, Inc.
IRM / Iron Mountain Incorporated
MNDY / monday.com Ltd.
VCYT / Veracyte, Inc.
ICUI / ICU Medical, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
ATGE / Adtalem Global Education Inc.
MORF / Morphic Holding, Inc.
OGE / OGE Energy Corp.
MDLZ / Mondelez International, Inc.
CWEN / Clearway Energy, Inc.
AME / AMETEK, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
OFLX / Omega Flex, Inc.
LXP / LXP Industrial Trust
CCK / Crown Holdings, Inc.
CSTL / Castle Biosciences, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CRBG / Corebridge Financial, Inc.
LCID / Lucid Group, Inc.
URI / United Rentals, Inc.
ROST / Ross Stores, Inc.
FTDR / Frontdoor, Inc.
DOW / Dow Inc.
LUV / Southwest Airlines Co.
NOV / NOV Inc.
AON / Aon plc
SIGA / SIGA Technologies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
NRIX / Nurix Therapeutics, Inc.
ADP / Automatic Data Processing, Inc.
LAUR / Laureate Education, Inc.
SYNH / Syneos Health Inc - Class A
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RF / Regions Financial Corporation
MNST / Monster Beverage Corporation
SBRA / Sabra Health Care REIT, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
MTD / Mettler-Toledo International Inc.
NVAX / Novavax, Inc.
ADSK / Autodesk, Inc.
KMB / Kimberly-Clark Corporation
INN / Summit Hotel Properties, Inc.
HLLY / Holley Inc.
WCN / Waste Connections, Inc.
BKH / Black Hills Corporation
SQSP / Squarespace, Inc.
LDOS / Leidos Holdings, Inc.
CAG / Conagra Brands, Inc.
PSTL / Postal Realty Trust, Inc.
VEEV / Veeva Systems Inc.
NSTG / NanoString Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RS / Reliance, Inc.
BHR / Braemar Hotels & Resorts Inc.
UVV / Universal Corporation
TSPH / CreateAI Holdings Inc.
RKLB / Rocket Lab Corporation
AXON / Axon Enterprise, Inc.
NEM / Newmont Corporation
NKTX / Nkarta, Inc.
IRT / Independence Realty Trust, Inc.
ACI / Albertsons Companies, Inc.
GMRE / Global Medical REIT Inc.
ILPT / Industrial Logistics Properties Trust
US00971TAJ07 / Akamai Technologies Inc Bond
BFLY / Butterfly Network, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
HLT / Hilton Worldwide Holdings Inc.
AVB / AvalonBay Communities, Inc.
HES / Hess Corporation
LAMR / Lamar Advertising Company
LYB / LyondellBasell Industries N.V.
FANG / Diamondback Energy, Inc.
DFH / Dream Finders Homes, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PCAR / PACCAR Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
PHAT / Phathom Pharmaceuticals, Inc.
AAT / American Assets Trust, Inc.
TPR / Tapestry, Inc.
PRVB / Provention Bio Inc
GIS / General Mills, Inc.
PTC / PTC Inc.
ROK / Rockwell Automation, Inc.
HSY / The Hershey Company
CELH / Celsius Holdings, Inc.
CARA / Cara Therapeutics, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
FNF / Fidelity National Financial, Inc.
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
UHS / Universal Health Services, Inc.
GILD / Gilead Sciences, Inc.
CINF / Cincinnati Financial Corporation
MTCH / Match Group, Inc.
PGRE / Paramount Group, Inc.
UHT / Universal Health Realty Income Trust
BWXT / BWX Technologies, Inc.
STOK / Stoke Therapeutics, Inc.
EPR / EPR Properties
SUI / Sun Communities, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
HAL / Halliburton Company
KMX / CarMax, Inc.
ESPR / Esperion Therapeutics, Inc.
DRI / Darden Restaurants, Inc.
CCI / Crown Castle Inc.
DECK / Deckers Outdoor Corporation
HUBS / HubSpot, Inc.
HTO / H2O America
RSGA / Republic Services, Inc.
WIX / Wix.com Ltd.
1PNR / Pentair plc
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HD / The Home Depot, Inc.
WMB / The Williams Companies, Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ASRT / Assertio Holdings, Inc.
GERN / Geron Corporation
HT / Hersha Hospitality Trust - Class A
ARW / Arrow Electronics, Inc.
NOMD / Nomad Foods Limited
NATI / National Instruments Corp.
GBIO / Generation Bio Co.
SEE / Sealed Air Corporation
IGMS / IGM Biosciences, Inc.
FHTX / Foghorn Therapeutics Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MMYT / MakeMyTrip Limited
SHW / The Sherwin-Williams Company
BNL / Broadstone Net Lease, Inc.
ELV / Elevance Health, Inc.
NXPI / NXP Semiconductors N.V.
BNS / The Bank of Nova Scotia
BSX / Boston Scientific Corporation
ACM / AECOM
ERIE / Erie Indemnity Company
CDNS / Cadence Design Systems, Inc.
RYAN / Ryan Specialty Holdings, Inc.
AMZN / Amazon.com, Inc.
RJF / Raymond James Financial, Inc.
MPC / Marathon Petroleum Corporation
COIN / Coinbase Global, Inc.
STXH / Seagate Technology Holdings plc
OHI / Omega Healthcare Investors, Inc.
CTRE / CareTrust REIT, Inc.
SKIN / The Beauty Health Company
CHKP / Check Point Software Technologies Ltd.
SPY / SPDR S&P 500 ETF
GFS / GLOBALFOUNDRIES Inc.
AXJ / Equitable Holdings, Inc.
RPRX / Royalty Pharma plc
CMCSA / Comcast Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PCTY / Paylocity Holding Corporation
AWK / American Water Works Company, Inc.
GM / General Motors Company
VSAT / Viasat, Inc.
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
UNH / UnitedHealth Group Incorporated
PL / Planet Labs PBC
WAB / Westinghouse Air Brake Technologies Corporation
BWA / BorgWarner Inc.
COP / ConocoPhillips
STHO / Star Holdings
RPTX / Repare Therapeutics Inc.
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
VRE / Veris Residential, Inc.
UDMY / Udemy, Inc.
ILMN / Illumina, Inc.
CWT / California Water Service Group
TDY / Teledyne Technologies Incorporated
BIGC / Commerce.com, Inc.
NTLA / Intellia Therapeutics, Inc.
DGX / Quest Diagnostics Incorporated
UDR / UDR, Inc.
GOLD / Barrick Mining Corporation
EWTX / Edgewise Therapeutics, Inc.
ARNC / Arconic Corporation
02M / The Mosaic Company
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
PLTR / Palantir Technologies Inc.
ALT / Altimmune, Inc.
SPLK / Splunk Inc.
SJM / The J. M. Smucker Company
HOLX / Hologic, Inc.
MPW / Medical Properties Trust, Inc.
HOOD / Robinhood Markets, Inc.
NYT / The New York Times Company
S / SentinelOne, Inc.
BBWI / Bath & Body Works, Inc.
NVDA / NVIDIA Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
VUZI / Vuzix Corporation
ALPN / Alpine Immune Sciences, Inc.
INVH / Invitation Homes Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
AAPL / Apple Inc.
TROW / T. Rowe Price Group, Inc.
LLY / Eli Lilly and Company
CHTR / Charter Communications, Inc.
PGR / The Progressive Corporation
ATEN / A10 Networks, Inc.
GFL / GFL Environmental Inc.
RY / Royal Bank of Canada
PEG / Public Service Enterprise Group Incorporated
AVXL / Anavex Life Sciences Corp.
COUR / Coursera, Inc.
OTIS / Otis Worldwide Corporation
OLO / Olo Inc.
CTSH / Cognizant Technology Solutions Corporation
AZO / AutoZone, Inc.
LOW / Lowe's Companies, Inc.
PTGX / Protagonist Therapeutics, Inc.
ICE / Intercontinental Exchange, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
NGM / NGM Biopharmaceuticals, Inc.
GRAB / Grab Holdings Limited
BX / Blackstone Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF
EME / EMCOR Group, Inc.
OLP / One Liberty Properties, Inc.
WRK / WestRock Company
IOVA / Iovance Biotherapeutics, Inc.
US00971TAL52 / CONV. NOTE
US45781MAD39 / Innoviva, Inc.
WVE / Wave Life Sciences Ltd.
ELME / Elme Communities
MGM / MGM Resorts International
XOM / Exxon Mobil Corporation
UGI / UGI Corporation
ARVN / Arvinas, Inc.
IPG / The Interpublic Group of Companies, Inc.
EVLO / Evelo Biosciences, Inc.
WBD / Warner Bros. Discovery, Inc.
CNC / Centene Corporation
SQ3 / Block, Inc.
SNAP / Snap Inc.
CSIQ / Canadian Solar Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RXRX / Recursion Pharmaceuticals, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CPRT / Copart, Inc.
PKST / Peakstone Realty Trust
SAFE / Safehold Inc.
SNOW / Snowflake Inc.
ORCL / Oracle Corporation
AMT / American Tower Corporation
WLK / Westlake Corporation
SANA / Sana Biotechnology, Inc.
GLW / Corning Incorporated
BA / The Boeing Company
FHN / First Horizon Corporation
TT / Trane Technologies plc
SAGE / Sage Therapeutics, Inc.
PINE / Alpine Income Property Trust, Inc.
IBRX / ImmunityBio, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
AMD / Advanced Micro Devices, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
PINS / Pinterest, Inc.
SMMT / Summit Therapeutics Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MRVI / Maravai LifeSciences Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CAH / Cardinal Health, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
EBIZ / Global X Funds - Global X E-commerce ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ENTA / Enanta Pharmaceuticals, Inc.
C / Citigroup Inc.
BBY / Best Buy Co., Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
SAIC / Science Applications International Corporation
KEY / KeyCorp
CF / CF Industries Holdings, Inc.
MKL / Markel Group Inc.
SRPT / Sarepta Therapeutics, Inc.
GEN / Gen Digital Inc.
TOST / Toast, Inc.
PYPL / PayPal Holdings, Inc.
ROP / Roper Technologies, Inc.
GE / General Electric Company
AVGO / Broadcom Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
MVIS / MicroVision, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DFS / Discover Financial Services
EG / Everest Group, Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
RMD / ResMed Inc.
SHO / Sunstone Hotel Investors, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ABNB / Airbnb, Inc.
JPM / JPMorgan Chase & Co.
FWONK / Formula One Group
CL / Colgate-Palmolive Company
TRGP / Targa Resources Corp.
HCA / HCA Healthcare, Inc.
NTST / NETSTREIT Corp.
USO / United States Oil Fund, LP - Limited Partnership
1BBIO / BridgeBio Pharma, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CHD / Church & Dwight Co., Inc.
ONON / On Holding AG
ALGN / Align Technology, Inc.
GRTS / Gritstone bio, Inc.
AXSM / Axsome Therapeutics, Inc.
MLM / Martin Marietta Materials, Inc.
UTHR / United Therapeutics Corporation
EDIT / Editas Medicine, Inc.
U / Unity Software Inc.
OMC / Omnicom Group Inc.
REPL / Replimune Group, Inc.
PLD / Prologis, Inc.
CHCT / Community Healthcare Trust Incorporated
DLTR / Dollar Tree, Inc.
MSFT / Microsoft Corporation
EXPD / Expeditors International of Washington, Inc.
NRC / National Research Corporation
DICE / DICE Therapeutics Inc
NWL / Newell Brands Inc.
TW / Tradeweb Markets Inc.
TMUS / T-Mobile US, Inc.
VLO / Valero Energy Corporation
NVR / NVR, Inc.
CGEM / Cullinan Therapeutics, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
CVAC / CureVac N.V.
AKR / Acadia Realty Trust
NXDT / NexPoint Diversified Real Estate Trust
ABUS / Arbutus Biopharma Corporation
K / Kellanova
ACN / Accenture plc
SPRY / ARS Pharmaceuticals, Inc.
F / Ford Motor Company
IRDM / Iridium Communications Inc.
KZR / Kezar Life Sciences, Inc.
NWN / Northwest Natural Holding Company
ACGL / Arch Capital Group Ltd.
APH / Amphenol Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
CYTK / Cytokinetics, Incorporated
CB / Chubb Limited
ST / Sensata Technologies Holding plc
AKAM / Akamai Technologies, Inc.
DINO / HF Sinclair Corporation
LNT / Alliant Energy Corporation
CZR / Caesars Entertainment, Inc.
AFL / Aflac Incorporated
BSY / Bentley Systems, Incorporated
FDMT / 4D Molecular Therapeutics, Inc.
HRL / Hormel Foods Corporation
CRM / Salesforce, Inc.
ZTS / Zoetis Inc.
MRNA / Moderna, Inc.
GIL / Gildan Activewear Inc.
ADM / Archer-Daniels-Midland Company
DT / Dynatrace, Inc.
OC / Owens Corning
QCOM / QUALCOMM Incorporated
DG / Dollar General Corporation
CUBE / CubeSmart
PXD / Pioneer Natural Resources Company
ZM / Zoom Communications Inc.
CSCO / Cisco Systems, Inc.
AVTR / Avantor, Inc.
EOSE / Eos Energy Enterprises, Inc.
MSA / MSA Safety Incorporated
GTLB / GitLab Inc.
AES / The AES Corporation
GEHC / GE HealthCare Technologies Inc.
GWW / W.W. Grainger, Inc.
XENE / Xenon Pharmaceuticals Inc.
XERS / Xeris Biopharma Holdings, Inc.
META / Meta Platforms, Inc.
INCY / Incyte Corporation
MZTI / The Marzetti Company
DIS / The Walt Disney Company
1GH / Guardant Health, Inc.
WELL / Welltower Inc.
TAP / Molson Coors Beverage Company
SYF / Synchrony Financial
AMCR / Amcor plc
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EVLO / Evelo Biosciences, Inc.
DVN / Devon Energy Corporation
AAL / American Airlines Group Inc.
IBB / iShares Trust - iShares Biotechnology ETF
JNPR / Juniper Networks, Inc.
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
NFG / National Fuel Gas Company
DM / Desktop Metal, Inc.
ESS / Essex Property Trust, Inc.
PANW / Palo Alto Networks, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
1MKTX / MarketAxess Holdings Inc.
VST / Vistra Corp.
INTC / Intel Corporation
DLR / Digital Realty Trust, Inc.
TFC / Truist Financial Corporation
FOLD / Amicus Therapeutics, Inc.
PODD / Insulet Corporation
DAR / Darling Ingredients Inc.
TTD / The Trade Desk, Inc.
KR / The Kroger Co.
SBUX / Starbucks Corporation
LBTYK / Liberty Global Ltd.
RL / Ralph Lauren Corporation
SWKS / Skyworks Solutions, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SOCL / Global X Funds - Global X Social Media ETF
GHC / Graham Holdings Company
YUM / Yum! Brands, Inc.
PH / Parker-Hannifin Corporation
RIVN / Rivian Automotive, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADI / Analog Devices, Inc.
VMI / Valmont Industries, Inc.
MAN / ManpowerGroup Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
ALEC / Alector, Inc.
LBRDK / Liberty Broadband Corporation
ODFL / Old Dominion Freight Line, Inc.
IONS / Ionis Pharmaceuticals, Inc.
LNG / Cheniere Energy, Inc.
PRTA / Prothena Corporation plc
EOG / EOG Resources, Inc.
UNP / Union Pacific Corporation
SPGI / S&P Global Inc.
EGP / EastGroup Properties, Inc.
FTV / Fortive Corporation
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
AAON / AAON, Inc.
CSGP / CoStar Group, Inc.
ESRT / Empire State Realty Trust, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
SUPN / Supernus Pharmaceuticals, Inc.
OKE / ONEOK, Inc.
ICLR / ICON Public Limited Company
TSLA / Tesla, Inc.
APLS / Apellis Pharmaceuticals, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
NET / Cloudflare, Inc.
BL / BlackLine, Inc.
WTW / Willis Towers Watson Public Limited Company
OMER / Omeros Corporation
AHT / Ashford Hospitality Trust, Inc.
ALK / Alaska Air Group, Inc.
TNC / Tennant Company
OLED / Universal Display Corporation
IIPR / Innovative Industrial Properties, Inc.
AIG / American International Group, Inc.
OXY / Occidental Petroleum Corporation
JNJ / Johnson & Johnson
MDT / Medtronic plc
LVS / Las Vegas Sands Corp.
ANNX / Annexon, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
UPS / United Parcel Service, Inc.
BMEA / Biomea Fusion, Inc.
DE / Deere & Company
BKR / Baker Hughes Company
SIRI / Sirius XM Holdings Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QQQN / Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF
KPTI / Karyopharm Therapeutics Inc.
BAX / Baxter International Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ADMA / ADMA Biologics, Inc.
LEN / Lennar Corporation
MKC / McCormick & Company, Incorporated
CVX / Chevron Corporation
AVAV / AeroVironment, Inc.
HWM / Howmet Aerospace Inc.
IMRX / Immuneering Corporation
SVC / Service Properties Trust
JCI / Johnson Controls International plc
CBOE / Cboe Global Markets, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
ULTA / Ulta Beauty, Inc.
GLUE / Monte Rosa Therapeutics, Inc.
ONL / Orion Properties Inc.
EA / Electronic Arts Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
MRK / Merck & Co., Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
BEAM / Beam Therapeutics Inc.
MCO / Moody's Corporation
PHM / PulteGroup, Inc.
MRVL / Marvell Technology, Inc.
GNL / Global Net Lease, Inc.
MGNX / MacroGenics, Inc.
LSCC / Lattice Semiconductor Corporation
DVA / DaVita Inc.
KURA / Kura Oncology, Inc.
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
HUBB / Hubbell Incorporated
HEI / HEICO Corporation
HROW / Harrow, Inc.
DTE / DTE Energy Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
WSO / Watsco, Inc.
STZ / Constellation Brands, Inc.
ALB / Albemarle Corporation
THC / Tenet Healthcare Corporation
OVV / Ovintiv Inc.
WST / West Pharmaceutical Services, Inc.
QURE / uniQure N.V.
RGNX / REGENXBIO Inc.
AJG / Arthur J. Gallagher & Co.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
KRMA / Global X Funds - Global X Conscious Companies ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JBHT / J.B. Hunt Transport Services, Inc.
VMC / Vulcan Materials Company
ABT / Abbott Laboratories
SCHW / The Charles Schwab Corporation
FR / First Industrial Realty Trust, Inc.
ETR / Entergy Corporation
LULU / lululemon athletica inc.
IBM / International Business Machines Corporation
TPL / Texas Pacific Land Corporation
W / Wayfair Inc.
TWST / Twist Bioscience Corporation
AEE / Ameren Corporation
BIIB / Biogen Inc.
FWONA / Formula One Group
IMGN / ImmunoGen, Inc.
ORLY / O'Reilly Automotive, Inc.
WM / Waste Management, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
WMT / Walmart Inc.
ENPH / Enphase Energy, Inc.
NFLX / Netflix, Inc.
CBAY / CymaBay Therapeutics, Inc.
SLB / Schlumberger Limited
CRWD / CrowdStrike Holdings, Inc.
FSLY / Fastly, Inc.
TFII N / TFI International Inc.
ABCL / AbCellera Biologics Inc.
BURL / Burlington Stores, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CTVA / Corteva, Inc.
SLG / SL Green Realty Corp.
PAYC / Paycom Software, Inc.
PFG / Principal Financial Group, Inc.
AFIN / American Fin Tr Inc - Class A
CLX / The Clorox Company
GTY / Getty Realty Corp.
AHH / Armada Hoffler Properties, Inc.
HUM / Humana Inc.
EQR / Equity Residential
PCG / PG&E Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
BEN / Franklin Resources, Inc.
GD / General Dynamics Corporation
PDM / Piedmont Realty Trust, Inc.
DUK / Duke Energy Corporation
ALLY / Ally Financial Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
DEA / Easterly Government Properties, Inc.
LYEL / Lyell Immunopharma, Inc.
MRO / Marathon Oil Corporation
IPSC / Century Therapeutics, Inc.
BFB / Brown-Forman Corp. - Class B
PCRX / Pacira BioSciences, Inc.
SYY / Sysco Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DRH / DiamondRock Hospitality Company
ETSY / Etsy, Inc.
VNDA / Vanda Pharmaceuticals Inc.
PSA / Public Storage
L / Loews Corporation
0HRJ / CSX Corporation
HON / Honeywell International Inc.
MPWR / Monolithic Power Systems, Inc.
INSM / Insmed Incorporated
BJ / BJ's Wholesale Club Holdings, Inc.
SPOT / Spotify Technology S.A.
SPOT / Spotify Technology S.A.
DSGX / The Descartes Systems Group Inc.
QRVO / Qorvo, Inc.
HIG / The Hartford Insurance Group, Inc.
TMO / Thermo Fisher Scientific Inc.
EBAY / eBay Inc.
BLL / Ball Corporation
LPLA / LPL Financial Holdings Inc.
MMM / 3M Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
AUPH / Aurinia Pharmaceuticals Inc.
EMN / Eastman Chemical Company
HRI / Herc Holdings Inc.
MAR / Marriott International, Inc.
SRRK / Scholar Rock Holding Corporation
EXAS / Exact Sciences Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NUVL / Nuvalent, Inc.
CRSP / CRISPR Therapeutics AG
BKI / Black Knight Inc - Class A
DDOG / Datadog, Inc.
XEL / Xcel Energy Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
OKTA / Okta, Inc.
CWK / Cushman & Wakefield plc
VRTX / Vertex Pharmaceuticals Incorporated
FATE / Fate Therapeutics, Inc.
FTNT / Fortinet, Inc.
ABM / ABM Industries Incorporated
EMR / Emerson Electric Co.
IFF / International Flavors & Fragrances Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HASI / HA Sustainable Infrastructure Capital, Inc.
FULC / Fulcrum Therapeutics, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FC6A / First Citizens BancShares, Inc.
LEA / Lear Corporation
DUOL / Duolingo, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CHRS / Coherus Oncology, Inc.
STRA / Strategic Education, Inc.
MDB / MongoDB, Inc.
ETNB / 89bio, Inc.
FICO / Fair Isaac Corporation
SNDX / Syndax Pharmaceuticals, Inc.
JBGS / JBG SMITH Properties
IR / Ingersoll Rand Inc.
ITW / Illinois Tool Works Inc.
CSL / Carlisle Companies Incorporated
KEYS / Keysight Technologies, Inc.
DOV / Dover Corporation
EGRX / Eagle Pharmaceuticals, Inc.
MSI / Motorola Solutions, Inc.
ZBRA / Zebra Technologies Corporation
PACB / Pacific Biosciences of California, Inc.
AA / Alcoa Corporation
BFAM / Bright Horizons Family Solutions Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MCD / McDonald's Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PARA / Paramount Global
AMAT / Applied Materials, Inc.
WSM / Williams-Sonoma, Inc.
NTRS / Northern Trust Corporation
LNE / Lincoln Electric Holdings, Inc.
MNKD / MannKind Corporation
KKR / KKR & Co. Inc.
KDP / Keurig Dr Pepper Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
PEPG / PepGen Inc.
IBKR / Interactive Brokers Group, Inc.
BK / The Bank of New York Mellon Corporation
NOC / Northrop Grumman Corporation
COF / Capital One Financial Corporation
UHALB / U-Haul Holding Company - Series N
LHX / L3Harris Technologies, Inc.
DCBO / Docebo Inc.
1LWE / Lamb Weston Holdings, Inc.
FTXP / Foothills Exploration, Inc.
MHK / Mohawk Industries, Inc.
BAH / Booz Allen Hamilton Holding Corporation
HSIC / Henry Schein, Inc.
CSG / CMS Energy Corporation
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
TMJ / Globe Life Inc.
DEI / Douglas Emmett, Inc.
ALLE / Allegion plc
VERV / Verve Therapeutics, Inc.
ES / Eversource Energy
UAL / United Airlines Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
MA / Mastercard Incorporated
SOFI / SoFi Technologies, Inc.
CTO / CTO Realty Growth, Inc.
SWK / Stanley Black & Decker, Inc.
AKRO / Akero Therapeutics, Inc.
CAT / Caterpillar Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ACRS / Aclaris Therapeutics, Inc.
0KJD / Planet Fitness, Inc.
SPNS / Sapiens International Corporation N.V.
GLD / SPDR Gold Trust
MGTX / MeiraGTx Holdings plc
FSP / Franklin Street Properties Corp.
MIRM / Mirum Pharmaceuticals, Inc.
RVTY / Revvity, Inc.
FOXF / Fox Factory Holding Corp.
MIDD / The Middleby Corporation
0A4J / AstraZeneca PLC - Depositary Receipt (Common Stock)
CIO / City Office REIT, Inc.
ISEE / IVERIC bio Inc
SPSC / SPS Commerce, Inc.
CDXS / Codexis, Inc.
CSR / Centerspace
CDP / COPT Defense Properties
ARDX / Ardelyx, Inc.
TGT / Target Corporation
WEX / WEX Inc.
CCL / Carnival Corporation & plc
APA / APA Corporation
SWTX / SpringWorks Therapeutics, Inc.
TBPH / Theravance Biopharma, Inc.
MET / MetLife, Inc.
TTC / The Toro Company
ENTG / Entegris, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
YELP / Yelp Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GLPI / Gaming and Leisure Properties, Inc.
EQT / EQT Corporation
GNRC / Generac Holdings Inc.
TER / Teradyne, Inc.
J / Jacobs Solutions Inc.
ANET / Arista Networks Inc
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
KDNY / Chinook Therapeutics Inc
ASAN / Asana, Inc.
1CNP / CenterPoint Energy, Inc.
DHI / D.R. Horton, Inc.
APO / Apollo Global Management, Inc.
DELL / Dell Technologies Inc.
ADC / Agree Realty Corporation
MTB / M&T Bank Corporation
RNA / Avidity Biosciences, Inc.
EL / The Estée Lauder Companies Inc.
XRAY / DENTSPLY SIRONA Inc.
AXP / American Express Company
IMVT / Immunovant, Inc.
CRL / Charles River Laboratories International, Inc.
MSEX / Middlesex Water Company
FDS / FactSet Research Systems Inc.
EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
AGIO / Agios Pharmaceuticals, Inc.
RRX / Regal Rexnord Corporation
BAC / Bank of America Corporation
TECH / Bio-Techne Corporation
COST / Costco Wholesale Corporation
DOX / Amdocs Limited
CMG / Chipotle Mexican Grill, Inc.
WFC / Wells Fargo & Company
ETN / Eaton Corporation plc
CPNG / Coupang, Inc.
WAT / Waters Corporation
PKG / Packaging Corporation of America
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
OCUL / Ocular Therapeutix, Inc.
PWR / Quanta Services, Inc.
T / AT&T Inc.
PSX / Phillips 66
IVV / iShares Trust - iShares Core S&P 500 ETF
TSN / Tyson Foods, Inc.
FLEX / Flex Ltd.
MS / Morgan Stanley
GPC / Genuine Parts Company
FAST / Fastenal Company
UTX / RTX Corporation
VZ / Verizon Communications Inc.
HII / Huntington Ingalls Industries, Inc.
NVCR / NovoCure Limited
TRMB / Trimble Inc.
ED / Consolidated Edison, Inc.
EXR / Extra Space Storage Inc.
1BR / Broadridge Financial Solutions, Inc.
MAS / Masco Corporation
AIZ / Assurant, Inc.
INTU / Intuit Inc.
MCHP / Microchip Technology Incorporated
OMGA / Omega Therapeutics, Inc.
CMPR / Cimpress plc
AER / AerCap Holdings N.V.
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
HPE / Hewlett Packard Enterprise Company
IP / International Paper Company
HQY / HealthEquity, Inc.
WDC / Western Digital Corporation
IDYA / IDEAYA Biosciences, Inc.
TYL / Tyler Technologies, Inc.
EPAM / EPAM Systems, Inc.
BIO / Bio-Rad Laboratories, Inc.
USB / U.S. Bancorp
EIX / Edison International
NWSA / News Corporation
KRYS / Krystal Biotech, Inc.
ICPT / Intercept Pharmaceuticals Inc
TRU / TransUnion
CPT / Camden Property Trust
HST / Host Hotels & Resorts, Inc.
IDXX / IDEXX Laboratories, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
FIS / Fidelity National Information Services, Inc.
UMH / UMH Properties, Inc.
MAA / Mid-America Apartment Communities, Inc.
WSC / WillScot Holdings Corporation
WPC / W. P. Carey Inc.
ROIV / Roivant Sciences Ltd.
ALL / The Allstate Corporation
KNX / Knight-Swift Transportation Holdings Inc.
HR / Healthcare Realty Trust Incorporated
NOW / ServiceNow, Inc.
AGNG / Global X Funds - Global X Aging Population ETF
VTRS / Viatris Inc.
GPN / Global Payments Inc.
NTAP / NetApp, Inc.
PAHC / Phibro Animal Health Corporation
OUST / Ouster, Inc.
SSTK / Shutterstock, Inc.
SO / The Southern Company
FBIN / Fortune Brands Innovations, Inc.
PMVP / PMV Pharmaceuticals, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
CTRA / Coterra Energy Inc.
TIL / Instil Bio, Inc.
FE / FirstEnergy Corp.
UPST / Upstart Holdings, Inc.
BLUE / bluebird bio, Inc.
CLF / Cleveland-Cliffs Inc.
URGN / UroGen Pharma Ltd.
WY / Weyerhaeuser Company
IEX / IDEX Corporation
ARQT / Arcutis Biotherapeutics, Inc.
SGMO / Sangamo Therapeutics, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
PLYM / Plymouth Industrial REIT, Inc.
MRSN / Mersana Therapeutics, Inc.
CHE / Chemed Corporation
PK / Park Hotels & Resorts Inc.
FRT / Federal Realty Investment Trust
NKTR / Nektar Therapeutics
BDX / Becton, Dickinson and Company
XPER / Xperi Inc.
XNCR / Xencor, Inc.
TVTX / Travere Therapeutics, Inc.
PECO / Phillips Edison & Company, Inc.
ROL / Rollins, Inc.
KROS / Keros Therapeutics, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
MRNS / Marinus Pharmaceuticals, Inc.
SEIC / SEI Investments Company
INMD / InMode Ltd.
PAX / Patria Investments Limited
RVLV / Revolve Group, Inc.
BFS / Saul Centers, Inc.
PTCT / PTC Therapeutics, Inc.
ALEX / Alexander & Baldwin, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
AMP / Ameriprise Financial, Inc.
REG / Regency Centers Corporation
CROX / Crocs, Inc.
RHI / Robert Half Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ALXO / ALX Oncology Holdings Inc.
ABOS / Acumen Pharmaceuticals, Inc.
AMRC / Ameresco, Inc.
SFBS / ServisFirst Bancshares, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ZI / ZoomInfo Technologies Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CRBU / Caribou Biosciences, Inc.
NAUT / Nautilus Biotechnology, Inc.
JKHY / Jack Henry & Associates, Inc.
ME / 23andMe Holding Co.
NBIS / Nebius Group N.V.
VTYX / Ventyx Biosciences, Inc.
0V5H / Manulife Financial Corporation
INVZ / Innoviz Technologies Ltd.
US26210CAD65 / Dropbox, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
FYBR / Frontier Communications Parent, Inc.
STNG / Scorpio Tankers Inc.
DAY / Dayforce Inc.
PETQ / PetIQ, Inc.
ZD / Ziff Davis, Inc.
TERN / Terns Pharmaceuticals, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
MMC / Marsh & McLennan Companies, Inc.
CLDT / Chatham Lodging Trust
IT / Gartner, Inc.
KBR / KBR, Inc.
0NHS / Nutrien Ltd.
ADBE / Adobe Inc.
GXO / GXO Logistics, Inc.
ELF / e.l.f. Beauty, Inc.
ANIP / ANI Pharmaceuticals, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RDFN / Redfin Corporation
ATVI / Activision Blizzard Inc
CLPR / Clipper Realty Inc.
MRTX / Mirati Therapeutics, Inc.
BPMC / Blueprint Medicines Corporation
KHC / The Kraft Heinz Company
AAP / Advance Auto Parts, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CGNX / Cognex Corporation
LXP.PRC / LXP Industrial Trust - Preferred Stock
CACI / CACI International Inc
CARR / Carrier Global Corporation
FITB / Fifth Third Bancorp
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
MAC / The Macerich Company
FUL / H.B. Fuller Company
ROIC / Retail Opportunity Investments Corp.
MYGN / Myriad Genetics, Inc.
VIR / Vir Biotechnology, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
AVY / Avery Dennison Corporation
O / Realty Income Corporation
LMT / Lockheed Martin Corporation
ALVR / AlloVir, Inc.
MASS / 908 Devices Inc.
UE / Urban Edge Properties
EQRX / EQRx Inc
ESGR / Enstar Group Limited
LNC / Lincoln National Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
BRX / Brixmor Property Group Inc.
SHCO / Soho House & Co Inc.
COO / The Cooper Companies, Inc.
ZION / Zions Bancorporation, National Association
PM / Philip Morris International Inc.
IXC / iShares Trust - iShares Global Energy ETF
XPRO / Expro Group Holdings N.V.
PFE / Pfizer Inc.
VC / Visteon Corporation
CMA / Comerica Incorporated
STRO / Sutro Biopharma, Inc.
CBSH / Commerce Bancshares, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
QEPC / Q.E.P. Co., Inc.
OPRT / Oportun Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
UBER / Uber Technologies, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BHM / Bluerock Homes Trust, Inc.
VMW / Vmware Inc. - Class A
LSI / Life Storage Inc - Registered Shares
BCAB / BioAtla, Inc.
WDAY / Workday, Inc.
WBA / Walgreens Boots Alliance, Inc.
A2A / Essential Utilities, Inc.
EXE / Expand Energy Corporation
OUT / OUTFRONT Media Inc.
QSI / Quantum-Si incorporated
MASI / Masimo Corporation
WBS / Webster Financial Corporation
GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
ARCE / Arco Platform Ltd - Class A
HZNP / Horizon Therapeutics Plc
INT / World Fuel Services Corp.
ABCZF / Abcam Limited
DXC / DXC Technology Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
US743312AB62 / Progress Software Corp
US71375UAF84 / CONV. NOTE
MLAB / Mesa Laboratories, Inc.
ZIOP / Alaunos Therapeutics Inc
PSTX / Poseida Therapeutics, Inc.
LH / Labcorp Holdings Inc.
STT / State Street Corporation
RLAY / Relay Therapeutics, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
KRNT / Kornit Digital Ltd.
IRWD / Ironwood Pharmaceuticals, Inc.
POWI / Power Integrations, Inc.
RVNC / Revance Therapeutics, Inc.
PLRX / Pliant Therapeutics, Inc.
DY / Dycom Industries, Inc.
COR / Cencora, Inc.
RVMD / Revolution Medicines, Inc.
WEC / WEC Energy Group, Inc.
MTN / Vail Resorts, Inc.
WKHS / Workhorse Group Inc.
RLJ / RLJ Lodging Trust
PRU / Prudential Financial, Inc.
LBTYA / Liberty Global Ltd.
HLVX / HilleVax, Inc.
OGN / Organon & Co.
AVDL / Avadel Pharmaceuticals plc
CCCC / C4 Therapeutics, Inc.
RPT / Rithm Property Trust Inc.
1RK / Inhibrx, Inc.
INO / Inovio Pharmaceuticals, Inc.
KRTX / Karuna Therapeutics, Inc.
BMBL / Bumble Inc.
AEVA / Aeva Technologies, Inc.
RNAC / Cartesian Therapeutics, Inc.
WOLF / Wolfspeed, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
AFMD / Affimed N.V.
SRC / Spirit Realty Capital, Inc.
WEN / The Wendy's Company
GOSS / Gossamer Bio, Inc.
FGEN / FibroGen, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ALLK / Allakos Inc.
GRPH / Graphite Bio, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
AWK / American Water Works Company, Inc.
HUMA / Humacyte, Inc.
VRSN / VeriSign, Inc.
IVZ / Invesco Ltd.
ECL / Ecolab Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TWLO / Twilio Inc.
TTWO / Take-Two Interactive Software, Inc.
CVS / CVS Health Corporation
CBRE / CBRE Group, Inc.
CLVT / Clarivate Plc
REGN / Regeneron Pharmaceuticals, Inc.
KIM / Kimco Realty Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
NUE / Nucor Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
FFIV / F5, Inc.
ARMK / Aramark
DSGN / Design Therapeutics, Inc.
BMRN / BioMarin Pharmaceutical Inc.
RHP / Ryman Hospitality Properties, Inc.
GDDY / GoDaddy Inc.
LII / Lennox International Inc.
PGEN / Precigen, Inc.
FLT / Corpay, Inc.
TFX / Teleflex Incorporated
ITCI / Intra-Cellular Therapies, Inc.
VRNS / Varonis Systems, Inc.
CLH / Clean Harbors, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ACET / Adicet Bio, Inc.
EW / Edwards Lifesciences Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ALNY / Alnylam Pharmaceuticals, Inc.
NRG / NRG Energy, Inc.
RIG / Transocean Ltd.
DAL / Delta Air Lines, Inc.
LAZR / Luminar Technologies, Inc.
EQIX / Equinix, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
COGT / Cogent Biosciences, Inc.
AEP / American Electric Power Company, Inc.
MRS / Morningstar, Inc.
SHOP / Shopify Inc.
SRET / Global X Funds - Global X SuperDividend REIT ETF
EFX / Equifax Inc.
KMI / Kinder Morgan, Inc.
TTEK / Tetra Tech, Inc.
FSRN / Fisker Inc.
ABSI / Absci Corporation
FOX / Fox Corporation
DD / DuPont de Nemours, Inc.
VMEO / Vimeo, Inc.
RGEN / Repligen Corporation
HEIA / Heico Corp. - Class A
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EXPE / Expedia Group, Inc.
XYL / Xylem Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
LAND / Gladstone Land Corporation
MCRB / Seres Therapeutics, Inc.
NKLA / Nikola Corporation
SPCE / Virgin Galactic Holdings, Inc.
PSMT / PriceSmart, Inc.
SNA / Snap-on Incorporated
CHGG / Chegg, Inc.
AFYA / Afya Limited
DHC / Diversified Healthcare Trust
NSA / National Storage Affiliates Trust
USPH / U.S. Physical Therapy, Inc.
DYN / Dyne Therapeutics, Inc.
HYLN / Hyliion Holdings Corp.
COTY / Coty Inc.
TEL / TE Connectivity plc
ALKS / Alkermes plc
ANSS / ANSYS, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
GTHX / G1 Therapeutics, Inc.
LRCX / Lam Research Corporation
AIRC / Apartment Income REIT Corp.
CFG / Citizens Financial Group, Inc.
KNTE / Kinnate Biopharma Inc.
STAG / STAG Industrial, Inc.
AZPN / Aspen Technology, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
AMH / American Homes 4 Rent
TJX / The TJX Companies, Inc.
LYV / Live Nation Entertainment, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
PCVX / Vaxcyte, Inc.
EMSG / DBX ETF Trust - Xtrackers MSCI Emerging Markets Climate Selection ETF
ATRA / Atara Biotherapeutics, Inc.
BDN / Brandywine Realty Trust
BILL / BILL Holdings, Inc.
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
AUR / Aurora Innovation, Inc.
GO / Grocery Outlet Holding Corp.
LXRX / Lexicon Pharmaceuticals, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RAPT / RAPT Therapeutics, Inc.
ERAS / Erasca, Inc.
AQNU / Algonquin Power & Utilities Corp.
PFGC / Performance Food Group Company
KYMR / Kymera Therapeutics, Inc.
PWSC / PowerSchool Holdings, Inc.
DNLI / Denali Therapeutics Inc.
CMI / Cummins Inc.
EPR.PRC / EPR Properties - Preferred Stock
V / Visa Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
ALLO / Allogene Therapeutics, Inc.
AI / C3.ai, Inc.
MELI / MercadoLibre, Inc.
ATAI / Atai Life Sciences N.V.
MO / Altria Group, Inc.
FVRR / Fiverr International Ltd.
C.WSA / Citigroup, Inc.
ANAB / AnaptysBio, Inc.
TSVT / 2seventy bio, Inc.
A / Agilent Technologies, Inc.
INDI / indie Semiconductor, Inc.
NI / NiSource Inc.
SNPS / Synopsys, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CYBR / CyberArk Software Ltd.
YUMC / Yum China Holdings, Inc.
WYNN / Wynn Resorts, Limited
DNA / Ginkgo Bioworks Holdings, Inc.
ATO / Atmos Energy Corporation
ROKU / Roku, Inc.
CCEP N / Coca-Cola Europacific Partners PLC
CME / CME Group Inc.
ADPT / Adaptive Biotechnologies Corporation
PG / The Procter & Gamble Company
ARES / Ares Management Corporation
EXEL / Exelixis, Inc.
FOXA / Fox Corporation
INST / Instructure Holdings, Inc.
CPB / The Campbell's Company
NWSA / News Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
PPL / PPL Corporation
COLD / Americold Realty Trust, Inc.
WRB / W. R. Berkley Corporation
GSHD / Goosehead Insurance, Inc
0ADX / Steel Dynamics, Inc.
LOPE / Grand Canyon Education, Inc.
NCNO / nCino, Inc.
SLV / iShares Silver Trust
TEAM / Atlassian Corporation
BRO / Brown & Brown, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ITOS / iTeos Therapeutics, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
OPI / Office Properties Income Trust
PD0 / Pebblebrook Hotel Trust
NLY / Annaly Capital Management, Inc.
NVEC / NVE Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
FMC / FMC Corporation
STE / STERIS plc
POOL / Pool Corporation
BLD / TopBuild Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ACLX / Arcellx, Inc.
BLDP / Ballard Power Systems Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IVT / InvenTrust Properties Corp.
AWR / American States Water Company
BXP / Boston Properties, Inc.
SCL / Stepan Company
MEDP / Medpace Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FSLR / First Solar, Inc.
RNG / RingCentral, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
HIW / Highwoods Properties, Inc.
BMO / Bank of Montreal
COLL / Collegium Pharmaceutical, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
KOD / Kodiak Sciences Inc.
FCPT / Four Corners Property Trust, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
FCX / Freeport-McMoRan Inc.
APLE / Apple Hospitality REIT, Inc.
HPP / Hudson Pacific Properties, Inc.
CEG / Constellation Energy Corporation
TSCO / Tractor Supply Company
APTV / Aptiv PLC
EQC / Equity Commonwealth
MOH / Molina Healthcare, Inc.
MCK / McKesson Corporation
EPRT / Essential Properties Realty Trust, Inc.